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York Capital Management Global Advisors, LLC

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13F filer, CIK 1480532, NEW YORK, NY

York Capital Management Global Advisors, LLC reported $454,524,953 across 7 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-002221

Period
2024-06-30
Reported value
$455M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEDAR FAIR L Padded+51,000$2.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEXTreduced-19,903,166-$158M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000905148-24-002221, largest first. % of portfolio is the value over $396,867,353, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,149,288 shares; 2024Q1: 60,585,358 shares; 2024Q2: 40,682,192 shares 40,682,192$323M81.39%-19,903,166Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,033,229 shares; 2024Q1: 1,237,941 shares; 2024Q2: 1,288,941 shares 1,288,941$70.1M17.65%+51,000
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 242,566 shares; 2024Q1: 242,566 shares; 2024Q2: 242,566 shares 242,566$3M0.75%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,312 shares; 2024Q1: 45,312 shares; 2024Q2: 45,312 shares 45,312$801K0.2%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLESELECT SECTOR SPDR TR SHSput330,000$30.1M0
XOPSPDR SERIES TRUST S&P OILGAS EXPput150,000$21.8M0
AMLPALPS ETF TR ALERIAN MLPput120,000$5.76M0

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-24-002221 base2024-08-14acceptance time not in the bulk data set